HZO Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,194	-17.24	47	-31.34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		3,974	-0.20	100	16.47
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,811	-13.35	2,710	1.31
2025-05-15	13F	Man Group plc		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		369	-91.05	9	-89.77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		6,706	-3.34	169	12.75
2025-08-14	13F	Group One Trading, L.p.	Put	4,100	-48.75	103	-40.12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		159,463	-42.59	3,381	-51.99
2025-08-14	13F	Bank Of America Corp /de/		91,564	-55.89	2,302	-48.43
2025-05-14	13F	Guggenheim Capital Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2,969	-15.03	75	-1.33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		97	-11.82	2	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3,615	-4.29	91	11.11
2025-05-15	13F	Shay Capital LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		72,739	-29.20	1,829	-17.21
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		38,083	-5.07	807	-20.57
2025-08-14	13F	Goldman Sachs Group Inc		83,089	-76.17	2,089	-72.15
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8,496	-18.19	214	-4.48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		13,173	-77.97	331	-74.24
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		50,880	-1.14	1,279	15.64
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		19,408	-4.76	416	-32.69
2025-08-12	13F	Rhumbline Advisers		64,944	-5.72	1,633	10.20
2025-08-13	13F	MetLife Investment Management, LLC		11,590	-7.58	291	8.18
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,512	-6.54	7,479	9.28
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,739	-11.28	44	2.38
2025-08-13	13F	Portolan Capital Management, LLC		307,988	-4.38	7,743	11.80
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		8,695	-11.42	187	-37.58
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		32,738	-7.43	823	8.29
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		372	-1.85	8	-22.22
2025-08-12	13F	BlackRock, Inc.		2,975,254	-8.63	74,798	6.84
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		44	-13.73	1	0.00
2025-04-09	13F	St Germain D J Co Inc		0	-100.00	0	-100.00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,605	-6.26	1,772	-21.59
2025-08-14	13F	Shay Capital LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		9,775	-23.73	246	-10.91
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
2025-05-15	13F	Divisadero Street Capital Management, LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4,275	-10.47	107	4.90
2025-08-14	13F	Millennium Management Llc		14,008	-90.67	352	-89.10
2025-08-11	13F	Vanguard Group Inc		1,503,337	-1.88	37,794	14.73
2025-08-14	13F	Aquatic Capital Management LLC		14,692	-45.24	369	-35.94
2025-07-14	13F	GAMMA Investing LLC		644	-40.43	16	-30.43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		2,447	-15.91	62	-1.61
2025-08-13	13F	Northern Trust Corp		189,703	-13.58	4,769	1.06
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		6,720	-12.00	169	2.44
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		5	-16.67	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		22,399	-10.60	563	4.65
2025-08-27	13F/A	Squarepoint Ops LLC		20,710	-27.44	521	-15.17
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		575	-73.56	14	-69.57
2025-08-06	13F	True Wealth Design, LLC		9	-43.75	0
2025-08-14	13F	CoreCap Advisors, LLC		200	-4.76	5	25.00
2025-08-14	13F	Smartleaf Asset Management LLC		1,068	-18.29	28	-3.57
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,597	-2.49	309	-18.47
2025-08-07	13F	Illinois Municipal Retirement Fund		9,106	-16.47	229	-2.56
2025-05-14	13F	Oliver Luxxe Assets LLC		0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,376	-0.78	135	16.38
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		226	-28.25	5	-55.56
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,526	-54.38	38	-46.48
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,948	-12.01	4,499	2.88
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		348	-14.91	7	-30.00
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Fmr Llc		4,522	-18.60	114	-5.04
2025-05-02	13F/A	Voya Investment Management Llc		0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		24,386	-15.20	523	-40.09
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,521	-2.06	1,983	-18.10
2025-08-14	13F	Wells Fargo & Company/mn		12,481	-7.55	314	7.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,960	-54.91	42	-67.94
2025-05-14	13F	Walleye Capital LLC	Put	0	-100.00	0
2025-08-14	13F	Sei Investments Co		86,073	-76.50	2,164	-72.53
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480,183	-17.71	12,072	-3.79
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,125,563	-10.88	28,297	4.21
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,740	-1.79	69	15.25
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,322	-1.66	2,296	-17.77
2025-08-13	13F	Victory Capital Management Inc		126,462	-17.13	3,179	-3.08
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		98	-31.94	2	-33.33
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,462	-1.34	525	-30.32
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-18,516		-397
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		8,300	-27.83	209	-15.79
2025-08-14	13F/A	Barclays Plc		38,519	-50.69	1	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4,876	-14.05	123	0.83
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,214	-7.30	68	-21.84
2025-08-14	13F	Alliancebernstein L.p.		17,790	-15.25	447	-0.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		13,895	-5.33	349	10.79
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		16,200	-2.99	407	13.37
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,511	-4.52	53	-19.70
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		21	-12.50	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,543	-17.54	491	-3.54
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3,695	-11.22	93	3.37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		4,353	-5.80	109	10.10
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,752	-6.69	381	-34.14
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,061	-6.68	3,395	9.13
2025-08-08	13F	Principal Financial Group Inc		93,703	-5.93	2,356	10.00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,200	-0.61	476	-29.79
2025-08-04	13F	Amalgamated Bank		5,464	-0.96	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		17,009	-6.07	428	9.77
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,402	-9.92	7,026	-36.32
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		0	-100.00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4,133	-11.56	104	3.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,851	-8.77	72	5.97
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		95,381	-1.96	2,047	-30.71
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		200,605	-5.09	5,043	10.98
2025-08-14	13F	Raymond James Financial Inc		19,806	-0.45	498	16.39
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10,391	-19.58	261	-5.78
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		29,982	-15.36	754	-1.05
2025-08-08	13F	Geode Capital Management, Llc		448,727	-10.81	11,283	4.28
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772	-2.64	45	12.82
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		13,400	-14.42	288	-39.58
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,148	-1.98	2,428	-30.71
2025-08-14	13F	State Street Corp		824,358	-9.55	20,724	5.76
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		7,391	-7.45	186	8.19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		281	-25.07	7	-12.50
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		17,880	-3.25	450	13.10
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,501	-16.02	2,135	-40.64
2025-08-12	13F	Dimensional Fund Advisors Lp		1,285,171	-7.10	32,311	8.64
2025-08-08	13F	Larson Financial Group LLC		41	-21.15	1	0.00
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2,315	-5.24	50	-33.78
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,472	-22.58	2,092	-45.29
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1,811	-6.94	46	9.76
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,396	-1.26	94	-30.37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,368	-13.73	60	0.00
2025-08-26	NP	Profunds - Profund Vp Small-cap		43	-14.00	1	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		12,809	-19.95	322	-6.40
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		764	-11.98	19	5.56
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-05-14	13F	Walleye Capital LLC	Call	0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		60	-45.45	2	-50.00
2025-08-05	13F	Simplex Trading, Llc	Call	900	-43.75	0
2025-08-05	13F	Bank of New York Mellon Corp		119,124	-7.90	2,995	7.70
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,153	-18.58	230	-4.56
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,201	-16.14	1,700	-40.74
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,191	-2.06	1,424	-18.11
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,676	-13.15	1,073	1.52
2025-08-11	13F	Royce & Associates Lp		371,106	-7.50	9,330	8.16
2025-08-14	13F	Broad Bay Capital Management, LP		839,087	-0.55	21,095	16.28
2025-08-12	13F	CenterBook Partners LP		107,382	-75.86	2,700	-71.77
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		412	-5.29	10	11.11
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		13,895	-5.33	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	9,900	-48.97	249	-40.53
2025-08-14	13F	Susquehanna International Group, Llp		27,223	-51.53	684	-43.33
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		20,090	-31.64	509	-49.50
2025-08-14	13F	Citadel Advisors Llc		465,971	-20.68	11,715	-7.25
2025-08-14	13F	Citadel Advisors Llc	Put	12,700	-51.89	319	-43.74
2025-07-23	13F	Louisiana State Employees Retirement System		8,800	-6.38	221	9.41
2025-08-01	13F	Peregrine Capital Management Llc		152,105	-3.24	3,824	13.14
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2,925	-7.29	74	8.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		613	-4.96	15	15.38
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,619	-10.50	4,013	4.64
2025-08-12	13F	Franklin Resources Inc		13,257	-0.41	333	16.43
2025-08-14	13F	California State Teachers Retirement System		17,322	-8.29	435	7.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		6,557	-2.90	165	13.10
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,124	-19.90	4,000	-6.32
2025-08-08	13F	SG Americas Securities, LLC		11,795	-65.08	0
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		56,667	-59.61	1,425	-52.79
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,104	-18.18	689	-42.23
2025-04-14	13F	Yousif Capital Management, Llc		0	-100.00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,641	-1.29	862	-17.45
2025-07-28	13F	New York State Teachers Retirement System		31,578	-5.20	1
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,576	-2.57	190	13.77
2025-08-07	13F	Allworth Financial LP		20	-67.74	1	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		66	-16.46	2	0.00
2025-08-14	13F	Jane Street Group, Llc		40,981	-5.08	1,030	10.99
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		4,433	-22.12	111	-9.02
2025-07-25	13F	Oregon Public Employees Retirement Fund		4,325	-6.49	109	9.09
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,893	-9.73	73	5.88
2025-08-14	13F	RBF Capital, LLC		80,000	-35.58	2,011	-24.68
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		197,032	-35.81	4,953	-24.94
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		75	-10.71	2	-50.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,610	-27.12	34	-38.18
2025-08-14	13F	Comerica Bank		6,563	-4.50	165	11.56
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		27	-10.00	1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		43,727	-49.19	1,099	-40.59
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,482	-11.79	37	2.78
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2,317	-16.32	58	-1.69
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		69,159	-19.90	1,739	-6.36
2025-05-05	13F	Lindbrook Capital, Llc		373	-5.33	8	-27.27
2025-05-15	13F	Permian Investment Partners, LP	Put	0	-100.00	0
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0

HZO / MarineMax, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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